There are 2 different concepts:
Here we consider Test Portfolios.
Test portfolios can easily be set up and used.
Every environment is set up with a standard set of test portfolios for the “Ceres_Group”. This standard set-up is summarised in the Appendix.
These are already set-up. However the files for creating these / amending these or adding additional portfolios can be found here:
Clients can create their own holdings and NAV files to upload against these Test Portfolios. Two easy approaches are:
An FX rates file will be required for any days on which test holdings data is uploaded.
If the securities in the Test Portfolios are already in the system, then no new security and issuers will be required. If there are new securities and issuers, then these will need to be requested and added to the security and issuer file and then uploaded for the relevant dates.
There is no additional cost for the use of ad-hoc test portfolios.
This is subject to a fair usage policy.
If data is being uploaded daily and calculations and rules being processed daily, then these will become chargeable.
Any additional data costs will also be chargeable.
The Ceres Test Portfolios are set-up as follows:
User Group | Ceres_All |
Portfolio Permission Group | Ceres_All |
Group | Ceres_Group |
Manager | Ceres_AM |
Legal Entity | Ceres_Sicav |
Portfolios | Ceres1 Ceres2 Ceres3 |
Data Batch | Ceres_Databatch |
Rules Processing Batch | Ceres_Rulesbatch |
Notes: \ To upload organisation and portfolios, use the files - Ceres_Organisation - Ceres_Portfolios \ No holdings, Navs, Shareclass prices etc are uploaded as standard. \ Shareclasses are not needed for investment compliance, leverage, etc. \ No rules / rules batches are applied as standard. |